KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.28,337,937$2,151,133
VANGUARD GROUP INC16,487,162$1,251,540
STATE STREET CORP8,190,767$621,761
GEODE CAPITAL MANAGEMENT, LLC4,446,230$337,565
FRANKLIN RESOURCES INC3,997,619$303,459
ARK Investment Management LLC3,454,123$262,202
MORGAN STANLEY3,311,095$251,345
ALLIANCEBERNSTEIN L.P.2,867,500$217,672
FIRST TRUST ADVISORS LP2,852,009$216,496
DIMENSIONAL FUND ADVISORS LP2,826,465$214,555
Hood River Capital Management LLC2,745,472$208,409
Invesco Ltd.2,702,309$205,132
VAN ECK ASSOCIATES CORP2,632,388$200
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,581,969$195,997
AMERIPRISE FINANCIAL INC2,075,467$157,549
NORTHERN TRUST CORP1,961,131$148,869
Rovida Investment Management Ltd1,773,655$134,585
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,681,675$127,656
AMERICAN CAPITAL MANAGEMENT INC1,634,493$124,074
Corient Private Wealth LLC1,593,549$1,853
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,497,729$113,693
Clearbridge Investments, LLC1,458,084$110,683
FMR LLC1,453,837$110,361
GOLDMAN SACHS GROUP INC1,398,869$106,188
NORGES BANK1,380,669$104,807
Voya Investment Management LLC1,374,059$104,305
Bank of New York Mellon Corp1,351,390$102,584
UBS Group AG1,311,083$99,524
Sumitomo Mitsui Trust Holdings, Inc.1,281,687$97,293
Nikko Asset Management Americas, Inc.1,281,687$97,254
WESTFIELD CAPITAL MANAGEMENT CO LP1,245,587$94,553
BAMCO INC /NY/1,209,773$91,834
Stephens Investment Management Group LLC1,179,288$89,520
JPMORGAN CHASE & CO1,065,329$80,869
EMERALD ADVISERS, LLC875,063$66,426
Nuveen, LLC872,996$66,269
LORD, ABBETT & CO. LLC753,392$57
PRINCIPAL FINANCIAL GROUP INC714,083$54,206
PRICE T ROWE ASSOCIATES INC /MD/712,620$54
Artisan Partners Limited Partnership704,711$53,495
RAYMOND JAMES FINANCIAL INC668,363$50,735
BNP PARIBAS ARBITRAGE, SA601,674$45,673
LOOMIS SAYLES & CO L P579,186$43,966
MILLENNIUM MANAGEMENT LLC571,036$43,347
Squarepoint Ops LLC561,211$42,602
EMERALD MUTUAL FUND ADVISERS TRUST522,224$39,642
BANK OF AMERICA CORP /DE/485,445$36,850
Allspring Global Investments Holdings, LLC483,721$38,354
RHUMBLINE ADVISERS480,449$36,471
FengHe Fund Management Pte. Ltd.464,900$35,291
SAPIENT CAPITAL LLC461,688$35,077
SEI INVESTMENTS CO428,631$32,538
FEDERATED HERMES, INC.419,465$31,842
BARCLAYS PLC396,129$30,070
WESTWOOD HOLDINGS GROUP INC395,843$30,048
Nicholas Investment Partners, LP392,032$29,759
WELLINGTON MANAGEMENT GROUP LLP378,562$28,737
DRIEHAUS CAPITAL MANAGEMENT LLC369,700$28,064
ROYAL BANK OF CANADA367,945$27,930
Burkehill Global Management, LP350,000$26,569
Steward Partners Investment Advisory, LLC348,644$26,466
STEPHENS INC /AR/339,994$25,809
STIFEL FINANCIAL CORP339,436$25,767
UBS ASSET MANAGEMENT AMERICAS INC334,135$25,364
Swiss National Bank332,800$25,263
MERCER GLOBAL ADVISORS INC /ADV329,215$24,991
Vident Advisory, LLC321,716$24,421
NEW YORK STATE COMMON RETIREMENT FUND302,792$22,985
NEUBERGER BERMAN GROUP LLC301,235$22,867
Portolan Capital Management, LLC294,006$22,318
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM293,208$22,257
WCM INVESTMENT MANAGEMENT, LLC287,182$21,820
TimesSquare Capital Management, LLC286,531$21,751
BAILLIE GIFFORD & CO282,562$21,449
Legal & General Group Plc281,067$21,336
WELLS FARGO & COMPANY/MN280,630$21,303
GARNET EQUITY CAPITAL HOLDINGS, INC.275,500$20,913
DEUTSCHE BANK AG\273,723$20,778
GILDER GAGNON HOWE & CO LLC269,793$20,480
CITADEL ADVISORS LLC256,501$19,471
LPL Financial LLC253,478$19,242
SEVEN GRAND MANAGERS, LLC250,000$18,978
Weiss Asset Management LP249,546$18,943
IQ EQ FUND MANAGEMENT (IRELAND) Ltd243,556$18,488
FRED ALGER MANAGEMENT, LLC235,285$17,860
TUDOR INVESTMENT CORP ET AL230,856$17,524
AGF MANAGEMENT LTD226,467$17,191
Daiwa Securities Group Inc.224,657$17
PINNACLE ASSOCIATES LTD223,465$16,963
PARADIGM CAPITAL MANAGEMENT INC/NY215,500$16,359
Zweig-DiMenna Associates LLC209,000$15,865
SUSQUEHANNA INTERNATIONAL GROUP, LLP207,427$15,746
Retirement Systems of Alabama202,636$15,382
LBP AM SA200,555$15,224
Ghisallo Capital Management LLC200,000$15,182
CITIGROUP INC190,878$14,490
ESSEX INVESTMENT MANAGEMENT CO LLC190,194$14,438
S Squared Technology, LLC184,475$14,003
SILVERCREST ASSET MANAGEMENT GROUP LLC175,819$13,346
MetLife Investment Management, LLC171,536$13,021
555 other institutions11,510,640$775,296
Total (655 institutions)152,479,795$11,030,958